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Aquafil S.p.A. (ECNL.MI)

Milan - Milan Delayed price. Currency in EUR
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3.2650+0.0050 (+0.15%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,849
-25,849
29,151
10,670
595
Depreciation & amortisation
49,499
49,499
47,851
44,975
43,600
Change in working capital
55,969
55,969
-84,671
30,132
22,356
Inventory
71,315
71,315
-83,469
-26,323
34,187
Other working capital
35,808
35,808
-52,145
49,439
35,927
Other non-cash items
15,220
15,220
7,982
6,636
7,630
Net cash provided by operating activities
69,585
69,585
-13,118
89,048
63,798
Cash flows from investing activities
Investments in property, plant and equipment
-33,777
-33,777
-39,027
-39,609
-27,871
Acquisitions, net
0
0
-146
0
-2,771
Purchases of investments
-155
-155
-160
-1,018
-5
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-33,221
-33,221
-38,634
-40,246
-29,445
Net change in cash
46,980
46,980
-41,974
-56,298
118,554
Cash at beginning of period
110,682
110,682
152,656
208,954
90,400
Cash at end of period
157,662
157,662
110,682
152,656
208,954
Free cash flow
Operating cash flow
69,585
69,585
-13,118
89,048
63,798
Capital expenditure
-33,777
-33,777
-39,027
-39,609
-27,871
Free cash flow
35,808
35,808
-52,145
49,439
35,927